Property, Plant & Equipment
962,815 GBP2024-04-30
850,939 GBP2023-04-30
Fixed Assets
962,815 GBP2024-04-30
850,939 GBP2023-04-30
Debtors
293,558 GBP2024-04-30
121,852 GBP2023-04-30
Cash at bank and in hand
8,324 GBP2023-04-30
Current Assets
293,558 GBP2024-04-30
130,176 GBP2023-04-30
Net Current Assets/Liabilities
-459,755 GBP2024-04-30
-202,522 GBP2023-04-30
Total Assets Less Current Liabilities
503,060 GBP2024-04-30
648,417 GBP2023-04-30
Net Assets/Liabilities
116,869 GBP2024-04-30
-30,998 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
116,769 GBP2024-04-30
-31,098 GBP2023-04-30
Equity
116,869 GBP2024-04-30
-30,998 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-05-01 ~ 2024-04-30
Office equipment
30 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,303,695 GBP2024-04-30
1,099,981 GBP2023-04-30
Office equipment
1,535 GBP2024-04-30
1,535 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,305,230 GBP2024-04-30
1,101,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,126 GBP2024-04-30
249,397 GBP2023-04-30
Office equipment
1,289 GBP2024-04-30
1,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,415 GBP2024-04-30
250,577 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,729 GBP2023-05-01 ~ 2024-04-30
Office equipment
109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
962,569 GBP2024-04-30
850,584 GBP2023-04-30
Office equipment
246 GBP2024-04-30
355 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
362,480 GBP2024-04-30
229,516 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,091 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
51,879 GBP2024-04-30
47,145 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
322,266 GBP2024-04-30
Other Creditors
Amounts falling due within one year
597 GBP2024-04-30
56,037 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,917 GBP2024-04-30
134,020 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
361,274 GBP2024-04-30
545,396 GBP2023-04-30